Q4 2013 Holdings
Filed 2014-02-19 | 129 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CS | 100557107 | $1.8M | 7,503 | 44.5% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $1.1M | 14,930 | 25.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | CS | 22410J106 | $576.0K | 5,230 | 14.1% |
| Conocophillips(COP) | CS | 20825C104 | $265.0K | 3,745 | 6.5% |
| Actavis PLC | CS | G0083B108 | $19.5K | 116,175 | 0.5% |
| Flowserve Corp(FLS) | CS | 34354P105 | $16.3K | 206,570 | 0.4% |
| PPG Inds Inc(PPG) | CS | 693506107 | $14.5K | 76,262 | 0.4% |
| Illumina Inc(ILMN) | CS | 452327109 | $12.4K | 112,290 | 0.3% |
| Schwab Charles Corp New(SCHW) | CS | 808513105 | $10.9K | 418,315 | 0.3% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $10.6K | 504,065 | 0.3% |
| KKR & Co L P del | CS | 48248M102 | $10.3K | 424,520 | 0.3% |
| Aetna Inc New | CS | 00817Y108 | $10.0K | 145,275 | 0.2% |
| Ecolab Inc(ECL) | CS | 278865100 | $9.7K | 93,400 | 0.2% |
| Pentair LTD(PNR) | CS | H6169Q108 | $9.6K | 122,965 | 0.2% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $9.0K | 92,424 | 0.2% |
| Ameriprise Finl Inc(AMP) | CS | 03076C106 | $8.9K | 77,760 | 0.2% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $8.7K | 27,540 | 0.2% |
| Visa Inc(V) | CS | 92826C839 | $8.5K | 38,353 | 0.2% |
| Time Warner Inc | CS | 887317303 | $7.0K | 99,970 | 0.2% |
| Ishares TR Lehman Inter C(IGIB) | ETF | 464288638 | $6.7K | 62,469 | 0.2% |
| Precision Castparts Corp | CS | 740189105 | $6.3K | 23,238 | 0.2% |
| Signature BK New York N Y(SBNY) | CS | 82669G104 | $6.1K | 56,740 | 0.1% |
| Goodyear Tire and Rubr Co(GT) | CS | 382550101 | $6.0K | 250,260 | 0.1% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $6.0K | 65,155 | 0.1% |
| Interpublic Group COS Inc(IPG) | CS | 460690100 | $5.8K | 327,400 | 0.1% |
| L-3 Communications Hldgs Inc | CS | 502424104 | $5.5K | 51,205 | 0.1% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $5.3K | 117,345 | 0.1% |
| Cboe Hldgs Inc(CBOE) | CS | 12503M108 | $5.3K | 101,180 | 0.1% |
| Southwest Airls Co(LUV) | CS | 844741108 | $5.0K | 265,740 | 0.1% |
| Towers Watson & Co | CS | 891894107 | $5.0K | 38,850 | 0.1% |
| Covance Inc | CS | 222816100 | $4.9K | 55,730 | 0.1% |
| Newell Rubbermaid Inc(NWL) | CS | 651229106 | $4.5K | 137,686 | 0.1% |
| United Therapeutics Corp del(UTHR) | CS | 91307C102 | $4.4K | 38,855 | 0.1% |
| Wynn Resorts LTD(WYNN) | CS | 983134107 | $4.2K | 21,700 | 0.1% |
| Starbucks Corp(SBUX) | CS | 855244109 | $4.2K | 53,530 | 0.1% |
| Mastercard Inc(MA) | CS | 57636Q104 | $4.2K | 4,970 | 0.1% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $4.1K | 82,170 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | CS | 265504100 | $3.8K | 77,960 | 0.1% |
| Hanesbrands Inc(HN9) | CS | 410345102 | $3.7K | 52,278 | 0.1% |
| Broadridge Finl Solutions in(BR) | CS | 11133T103 | $3.6K | 89,820 | 0.1% |
| State STR Corp(STT) | CS | 857477103 | $3.5K | 48,065 | 0.1% |
| Fifth & PAC COS Inc | CS | 316645100 | $3.3K | 102,210 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | CS | 533900106 | $3.3K | 45,556 | 0.1% |
| Firstmerit Corp | CS | 337915102 | $3.1K | 140,580 | 0.1% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $3.1K | 66,290 | 0.1% |
| Alliant Techsystems Inc | CS | 018804104 | $3.0K | 24,975 | 0.1% |
| Regions Financial Corp New(RF) | CS | 7591EP100 | $3.0K | 303,760 | 0.1% |
| Allstate Corp(ALL) | CS | 020002101 | $2.9K | 53,270 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $2.7K | 22,455 | 0.1% |
| Ishares TR US Tips BD FD(TIP) | ETF | 464287176 | $2.4K | 22,100 | 0.1% |